HIE - Dividend announcements

Kingston, NY, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") announced today that the Fund completed its liquidation following the close of business on November 22, 2024. The liquidation was performed in accordance with the Fund's investment objectives and organizational documents, consistent with the Fund's previously announced liquidation plans and its stated 10-year term. Upon its liquidation, the Fund had a final net asset value (NAV) of $12.63 per common share and, following the close of business on November 22, 2024, returned to shareholders $12.63 per share as its liquidating distribution. The Fund, which launched on November 25, 20

Kingston, NY, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares a cash distribution of $0.051 per share for October 2024. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable October 1, 2024 October 24, 2024 October 24, 2024 October 31, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on September 30, 2024 ($12.19) is 5.02%. The current indicated rate based on the Fund's net asset value per share ($12.41) is 4.93%. Each quarter, the Board of Trustees reviews the Adviser's recommended amount of any potential distribution

Kingston, NY, July 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of July, August, and September 2024. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable July 1, 2024 July 24, 2024 July 24, 2024 July 31, 2024 July 1, 2024 August 23, 2024 August 23, 2024 August 30, 2024 July 1, 2024 September 23, 2024 September 23, 2024 September 30, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on June 28, 2024 ($11.21) is 5.46%. The current indicated rate based on the Fund's net a

Kingston, NY, April 02, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declared, on April 1, 2024, cash distributions of $0.051 per share for each of April, May, and June 2024. Effective May 28, 2024, US markets are moving to T+1 settlement. As a result of this new trading policy, the ex-date for the June distribution has been revised as per below. The record date and the payable date remains the same. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2024 June 21, 2024 June 21, 2024 June 28, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Sto

Kingston, NY, April 01, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of April, May, and June 2024. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2024 April 22, 2024 April 23, 2024 April 30, 2024 April 1, 2024 May 23, 2024 May 24, 2024 May 31, 2024 April 1, 2024 June 20, 2024 June 21, 2024 June 28, 2024 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on March 28, 2023 ($11.09) is 5.52%. The current indicated rate based on the Fund's net asset value per share ($1

Kingston, NY, Jan. 02, 2024 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of January, February, and March 2024. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable January 2, 2024 January 23, 2024 January 24, 2024 January 31, 2024 January 2, 2024 February 21, 2024 February 22, 2024 February 29, 2024 January 2, 2024 March 20, 2024 March 21, 2024 March 28, 2024  The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on December 29, 2023 ($10.61) is 5.77%. The current indicated rate based on

Kingston, NY, Oct. 02, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of October, November, and December 2023. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable October 2, 2023 October 23, 2023 October 24, 2023 October 31, 2023 October 2, 2023 November 21, 2023 November 22, 2023 November 30, 2023 October 2, 2023 December 21, 2023 December 22, 2023 December 29, 2023 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on September 29, 2023 ($9.92) is 6.17%. The current indicated rate

Kingston, NY, July 03, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of July, August, and September 2023. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable July 3, 2023 July 21, 2023 July 24, 2023 July 31, 2023 July 3, 2023 August 23, 2023 August 24, 2023 August 31, 2023 July 3, 2023 September 21, 2023 September 22, 2023 September 29, 2023  The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on June 30, 2023 ($10.13) is 6.04%. The current indicated rate based on the Fund's net a

Kingston, NY, April 03, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of April, May, and June 2023.  HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 3, 2023 April 20, 2023 April 21, 2023 April 28, 2023 April 3, 2023 May 23, 2023 May 24, 2023 May 31, 2023 April 3, 2023 June 22, 2023 June 23, 2023 June 30, 2023 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on March 31, 2023 ($10.05) is 6.09%. The current indicated rate based on the Fund's net asset value per share ($1

Kingston, NY, Jan. 03, 2023 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of January, February, and March 2023. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable January 3, 2023 January 20, 2023 January 23, 2023 January 31, 2023 January 3, 2023 February 17, 2023 February 21, 2023 February 28, 2023 January 3, 2023 March 23, 2023 March 24, 2023 March 31, 2023 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on December 30, 2022 ($10.45) is 5.86%. The current indicated rate based o

Kingston, NY, Oct. 12, 2022 (GLOBE NEWSWIRE) -- The Annual Meeting of Shareholders was held on October 11, 2022 to elect two (2) Class I Trustees to the Board of Trustees of the Fund to serve for a three (3) year term expiring at the scheduled termination of the Fund but no later than 2025. The Board of Trustees of the Fund is pleased to announce the following Trustee elections. Shareholders reelected Catherine M. Johnston, Class I Trustee, for a three-year term expiring at the scheduled termination of the Fund but no later than 2025. Ms. Johnston, due to her affiliation with the Fund's investment adviser, Miller/Howard, is considered an "interested person" of the Fund. Paul Kazarian was

Kingston, NY, Sept. 13, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.051 per share for each of October, November, and December 2022. This is a 6.25% increase from the previous monthly distribution of $0.048 per share. The change in distribution takes into account the current market environment, Miller/Howard Investments Inc.'s (the investment adviser to the Fund [the "Adviser" or "Miller/Howard"]) outlook regarding the dividends and distributions of the companies in the Fund's universe, and the projected proceeds from other investment activities. "In recent quarters, dividend incre

Kingston, NY, July 01, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.048 per share for each of July, August, and September 2022. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable July 1, 2022 July 21, 2022 July 22, 2022 July 29, 2022 July 1, 2022 August 23, 2022 August 24, 2022 August 31, 2022 July 1, 2022 September 22, 2022 September 23, 2022 September 30, 2022 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on June 30, 2022 ($9.31) is 6.19%. The current indicated rate based on the Fund's net asset v

Woodstock NY, April 01, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.048 per share for each of April, May, and June 2022. HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2022 April 21, 2022 April 22, 2022 April 29, 2022 April 1, 2022 May 19, 2022 May 20, 2022 May 31, 2022 April 1, 2022 June 22, 2022 June 23, 2022 June 30, 2022   The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on March 31, 2022 ($11.16) is 5.16%. The current indicated rate based on the Fund's net asset value per share

Woodstock, NY, Jan. 03, 2022 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.048 per share for each of January, February, and March 2022.   HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable January 3, 2022 January 21, 2022 January 24, 2022 January 31, 2022 January 3, 2022 February 17, 2022 February 18, 2022 February 28, 2022 January 3, 2022 March 23, 2022 March 24, 2022 March 31, 2022 The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on December 31, 2021 ($10.32) is 5.58%. The current indicated rate ba

Woodstock, NY, Oct. 18, 2021 (GLOBE NEWSWIRE) -- The Annual Meeting of Shareholders was held on October 15, 2021 to elect two Class III Trustees to the Board of Trustees of the Miller/Howard High Income Fund (the "Fund") to serve a three year term expiring in 2024 and one Class I Trustee to serve the remainder of the three year term expiring in 2022. The Board of Trustees of the Fund is pleased to announce the following Trustee elections.  Shareholders reelected Charles I. Leone, Class III Trustee, for a three-year term expiring in 2024. Mayra Martinez-Sacco was elected as an additional Independent Trustee, to serve as a Class III Trustee for a three-year term expiring in 2024. Sharehold

Woodstock, NY, Oct. 01, 2021 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.048 per share for each of October, November, and December 2021.    HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable October 1, 2021 October 21, 2021 October 22, 2021 October 29, 2021 October 1, 2021 November 22, 2021 November 23, 2021 November 30, 2021 October 1, 2021 December 22, 2021 December 23, 2021 December 31, 2021   The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on September 30, 2021 ($9.84) is 5.85%. The current indicated

Woodstock, NY, July 01, 2021 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE:HIE) (the "Fund") declares cash distributions of $0.048 per share for each of July, August, and September 2021.    HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable July 1, 2021 July 22, 2021 July 23, 2021 July 30, 2021 July 1, 2021 August 23, 2021 August 24, 2021 August 31, 2021 July 1, 2021 September 22, 2021 September 23, 2021 September 30, 2021   The Fund's current indicated distribution rate based on its closing price on the New York Stock Exchange on June 30, 2021 ($10.48) is 5.50%. The current indicated rate based on the Fund's net

Woodstock, NY, April 01, 2021 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) declares cash distributions of $0.048 per share for each of April, May, and June 2021.    HIE: CUSIP–600379 101 Declaration Ex-Date Record Payable April 1, 2021 April 22, 2021 April 23, 2021 April 30, 2021 April 1, 2021 May 20, 2021 May 21, 2021 May 28, 2021 April 1, 2021 June 22, 2021 June 23, 2021 June 30, 2021   The Fund’s current indicated distribution rate based on its closing price on the New York Stock Exchange on March 31, 2021 ($9.60) is 6.00%. The current indicated rate based on the Fund’s net asset value per share

Woodstock, NY, Dec. 15, 2020 (GLOBE NEWSWIRE) -- The Board of Trustees of the Miller/Howard High Income Equity Fund (NYSE: HIE) (the “Fund”) declares cash distributions of $0.048 per share for each of January, February, and March 2021. This is a 20% increase from the previous monthly distribution of $0.040 per share.   The change in distribution takes into account the current market environment, Miller/Howard Investments Inc.’s (the investment adviser to the Fund [the “Adviser” or “Miller/Howard”]) outlook regarding the dividends and distributions of the companies in the Fund’s universe, and the projected proceeds from other investment activities.   “Amid market turmoil in early 20